EN France Institutional

Historic Prices

Barings European Loan Fund

A

Valuation Date NAV Fund Info
16/08/2019 95.530
15/08/2019 95.570
14/08/2019 95.630
13/08/2019 95.680
12/08/2019 95.700
09/08/2019 95.720
08/08/2019 95.740
07/08/2019 95.770
06/08/2019 95.830
02/08/2019 95.840
01/08/2019 95.930
31/07/2019 95.960
30/07/2019 95.960
29/07/2019 95.940
26/07/2019 95.900
25/07/2019 95.890
24/07/2019 95.880
23/07/2019 95.820
22/07/2019 95.780
X

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